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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 73.23 M | 95.32 M | 57.52 M | 42.38 M | 33.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 28.97 M | 29.13 M | 29.74 M | 34.51 M | 44.78 M |
| Depreciation & Depletion | 21.00 M | 21.00 M | 20.00 M | 22.00 M | 27.00 M |
| Amortization of Intangible Assets | 7.97 M | 8.13 M | 9.74 M | 12.51 M | 17.78 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.20 M | -2.84 M | 9.15 M | 3.18 M | -2.44 M |
| Funds from Operations | 118.71 M | 114.98 M | 99.47 M | 64.32 M | 78.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -98.06 M | -5.41 M | -62.40 M | -329,000.00 | -41.98 M |
| Incline (Decline) in Receivables | -14.40 M | -4.69 M | -3.58 M | -36.00 M | -14.26 M |
| Incline (Decline) in Inventories | -36.44 M | -2.76 M | -24.35 M | -951,000.00 | -28.61 M |
| Incline (Decline) in Accounts Payable | -41.71 M | 16.51 M | -14.90 M | 17.89 M | 19.08 M |
| Incline (Decline) in Income Taxes Payable | 3.45 M | -4.99 M | 3.58 M | 15.38 M | -10.90 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -8.97 M | -9.48 M | -23.14 M | 3.35 M | -7.29 M |
| Net Cash Flow/Operating Activities | 20.65 M | 109.58 M | 37.08 M | 64.00 M | 36.81 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 6.50 M | 4.48 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 14.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 3.41 M | 13.72 M | 0.00 |
| Other Uses - Investing | 9.45 M | -26.32 M | -5.38 M | -64,000.00 | 3.07 M |
| Other Sources - Investing | 1.05 M | 28.00 M | 5.38 M | 64,000.00 | 255,000.00 |
| Net Cash Flow - Investing | 98.87 M | 16.83 M | 21.85 M | 4.04 M | 17.72 M |
| Proceeds from Stock Options | 315,000.00 | 61,000.00 | 856,000.00 | 438,000.00 | 847,000.00 |
| Other Proceeds from Sale/Issues of Stock | -240,000.00 | -1.84 M | -3.61 M | 0.00 | -1.28 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 26.81 M | 83.19 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 80.10 M | 5.30 M | 150.00 M | 0.00 | 30.00 M |
| Incline or Decline in Short Term Borrowings | -5.25 M | 3.70 M | -1.67 M | -793,000.00 | 1.10 M |
| Reduction in Long Term Debt | 736,000.00 | 940,000.00 | 150.39 M | 30.61 M | 53.81 M |
| Cash Dividends Paid Total | 15.13 M | 6.64 M | 8.63 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 15.13 M | 6.64 M | 8.63 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 945,000.00 | 0.00 | 1.50 M | 0.00 | 0.00 |
| Other Uses - Financing | -55,000.00 | 0.00 | 1.50 M | 0.00 | -572,000.00 |
| Net Cash Flow - Financing | 32.19 M | -83.55 M | -11.94 M | -30.96 M | -23.71 M |
| Effect of Exchange rate on Cash | -4.08 M | 2.38 M | 599,000.00 | -1.35 M | 31,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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